Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+15.48%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$44.9B
AUM Growth
+$44.9B
(+8.9%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
728
New
9
Increased
272
Reduced
381
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$113M |
| 2 |
O'Reilly Automotive
ORLY
|
$58.1M |
| 3 |
KKR & Co
KKR
|
$49.6M |
| 4 |
Coinbase
COIN
|
$44.6M |
| 5 |
Sherwin-Williams
SHW
|
$38.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$139M |
| 2 |
Apple
AAPL
|
$69.9M |
| 3 |
Waste Management
WM
|
$59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$52.7M |
| 5 |
JPMorgan Chase
JPM
|
$52.4M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Communication Services | 9.75% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hilton Worldwide
HLT
$64.5B
| $28M | 0.06% |
105,226
-25,494
| -20% | -$6.79M |
|
302
McCormick & Company Non-Voting
MKC
$18.5B
| $27.6M | 0.06% |
363,392
+86,373
| +31% | +$6.55M |
|
303
Carlisle Companies
CSL
$16.1B
| $27.3M | 0.06% |
73,146
-4,238
| -5% | -$1.58M |
|
304
IQVIA
IQV
$31.3B
| $27.1M | 0.06% |
172,009
+42,281
| +33% | +$6.66M |
|
305
Deckers Outdoor
DECK
$18.2B
| $26.9M | 0.06% |
261,127
-61,862
| -19% | -$6.38M |
|
306
Nasdaq
NDAQ
$53.6B
| $26.8M | 0.06% |
299,334
-20,034
| -6% | -$1.79M |
|
307
Gartner
IT
$18.9B
| $26.7M | 0.06% |
66,107
+5,825
| +10% | +$2.35M |
|
308
Broadridge
BR
$29.6B
| $26.6M | 0.06% |
109,390
+29,457
| +37% | +$7.16M |
|
309
Wheaton Precious Metals
WPM
$45.9B
| $26.1M | 0.06% |
290,948
+69,158
| +31% | +$6.21M |
|
310
Canadian Natural Resources
CNQ
$66.4B
| $26.1M | 0.06% |
832,442
-433,164
| -34% | -$13.6M |
|
311
Agilent Technologies
A
$34.8B
| $26.1M | 0.06% |
221,103
-3,546
| -2% | -$418K |
|
312
Carnival Corp
CCL
$41.9B
| $26.1M | 0.06% |
927,723
-190,174
| -17% | -$5.35M |
|
313
VICI Properties
VICI
$35.7B
| $25.9M | 0.06% |
795,545
-160,712
| -17% | -$5.24M |
|
314
Corning
GLW
$58.2B
| $25.9M | 0.06% |
492,149
-101,254
| -17% | -$5.32M |
|
315
Coterra Energy
CTRA
$18.8B
| $25.7M | 0.06% |
1,014,021
+566,809
| +127% | +$14.4M |
|
316
CF Industries
CF
$14.1B
| $25.7M | 0.06% |
278,975
-49,053
| -15% | -$4.51M |
|
317
SS&C Technologies
SSNC
$21.3B
| $25.2M | 0.06% |
304,588
+81,838
| +37% | +$6.78M |
|
318
Dominion Energy
D
$50.4B
| $25M | 0.06% |
443,035
-156,163
| -26% | -$8.83M |
|
319
PG&E
PCG
$33.5B
| $24.9M | 0.06% |
1,789,633
-343,769
| -16% | -$4.79M |
|
320
Zscaler
ZS
$42.4B
| $24.9M | 0.06% |
79,344
-47,457
| -37% | -$14.9M |
|
321
Dell
DELL
$81.3B
| $24.7M | 0.06% |
201,581
-41,904
| -17% | -$5.14M |
|
322
Leidos
LDOS
$23.2B
| $24.4M | 0.05% |
154,930
-16,400
| -10% | -$2.59M |
|
|
B
323
Barrick Mining Corporation
B
$46.1B
| $24.3M | 0.05% |
1,167,403
-320,299
| -22% | -$6.65M |
|
324
Paychex
PAYX
$48.9B
| $23.8M | 0.05% |
163,709
-30,928
| -16% | -$4.5M |
|
325
VeriSign
VRSN
$25.4B
| $23.8M | 0.05% |
82,310
+17,862
| +28% | +$5.16M |
|